Ashok Leyland Limited
ASHOKLEY.NS
NSE
130.23
INR-0.16(-0.12%)
As of today
Ashok Leyland Limited fundamentals
ASHOKLEY.NS Income Statement
| Period Ending | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 48,108,010,000 | 60,531,080,000 | 83,047,170,000 | 77,425,801,000 | 66,666,401,000 | 72,447,105,000 | 111,771,061,000 | 127,034,558,000 | 122,030,782,000 | 113,108,331,000 | 151,447,606,000 | 208,708,022,000 | 224,946,958,000 | 292,406,100,000 | 327,532,400,000 | 217,481,200,000 | 193,777,600,000 | 261,102,600,000 | 414,883,000,000 | 456,045,600,000 | 485,351,400,000 | |
| Cost of Revenue | 43,879,510,000 | 55,130,380,000 | 76,020,320,000 | 69,221,966,000 | 44,800,372,000 | 52,116,459,000 | 83,038,566,000 | 95,329,302,000 | 91,971,158,000 | 81,990,580,000 | 105,082,889,000 | 142,857,454,000 | 148,268,061,000 | 193,293,700,000 | 217,323,500,000 | 134,044,500,000 | 121,048,700,000 | 176,868,200,000 | 289,355,500,000 | 293,467,600,000 | 296,795,600,000 | |
| Gross Profit | 4,228,500,000 | 5,400,700,000 | 7,026,850,000 | 8,203,835,000 | 21,866,029,000 | 20,330,646,000 | 28,732,495,000 | 31,705,256,000 | 30,059,624,000 | 31,117,751,000 | 46,364,717,000 | 65,850,568,000 | 76,678,897,000 | 99,112,400,000 | 110,208,900,000 | 83,436,700,000 | 72,728,900,000 | 84,234,400,000 | 125,527,500,000 | 162,578,000,000 | 188,555,800,000 | |
| Gross Profit Margin | 0.088 | 0.089 | 0.085 | 0.106 | 0.328 | 0.281 | 0.257 | 0.25 | 0.246 | 0.275 | 0.306 | 0.316 | 0.341 | 0.339 | 0.336 | 0.384 | 0.375 | 0.323 | 0.303 | 0.356 | 0.388 | |
| R&D Expenses | 0 | 627,790,000 | 0 | 0 | 0 | 396,879,000 | 475,735,000 | 694,365,000 | 3,543,902,000 | 975,813,000 | 461,164,000 | 1,195,937,000 | 907,853,000 | 1,349,000,000 | 2,014,100,000 | 3,224,800,000 | 1,333,100,000 | 1,298,300,000 | 1,405,600,000 | 1,329,000,000 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 5,011,332,000 | 6,061,926,000 | 3,425,394,000 | 4,801,693,000 | 81,168,000 | 210,531,000 | 199,153,000 | 146,564,000 | 226,613,000 | 346,200,000 | 266,300,000 | 325,100,000 | 300,400,000 | 458,500,000 | 478,600,000 | 540,700,000 | 9,179,400,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | -556,951,000 | 2,957,278,000 | 2,996,716,000 | 3,501,011,000 | 4,633,188,000 | 4,283,032,000 | 5,616,747,000 | 9,189,818,000 | 11,172,700,000 | 11,505,500,000 | 6,288,600,000 | 5,674,900,000 | 6,052,400,000 | 6,364,700,000 | 6,821,700,000 | 0 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 5,011,332,000 | 5,504,975,000 | 6,382,672,000 | 3,082,625,000 | 3,582,179,000 | 4,843,719,000 | 4,482,185,000 | 5,763,311,000 | 9,383,189,000 | 11,518,900,000 | 11,771,800,000 | 6,613,700,000 | 5,975,300,000 | 6,510,900,000 | 6,843,300,000 | 7,362,400,000 | 41,613,000,000 | |
| Other Expenses | 554,590,000 | 302,530,000 | 797,710,000 | 1,197,560,000 | 6,950,525,000 | 8,137,025,000 | 12,370,660,000 | -148,153,000 | 17,976,695,000 | 26,377,634,000 | 38,137,998,000 | 36,254,061,000 | 36,722,388,000 | 45,341,100,000 | 48,381,000,000 | 42,460,100,000 | 41,623,600,000 | 49,946,500,000 | 68,884,000,000 | 78,002,300,000 | 0 | |
| Total Operating Expenses | 554,590,000 | 930,320,000 | 797,710,000 | 1,197,560,000 | 11,961,857,000 | 14,038,879,000 | 19,255,608,000 | 22,669,785,000 | 25,102,776,000 | 32,197,166,000 | 43,081,347,000 | 42,779,350,000 | 47,013,430,000 | 58,209,000,000 | 62,166,900,000 | 51,839,300,000 | 48,239,300,000 | 57,755,700,000 | 77,132,900,000 | 86,693,700,000 | 41,613,000,000 | |
| Total Costs & Expenses | 44,434,100,000 | 56,060,700,000 | 76,818,030,000 | 70,419,526,000 | 56,762,229,000 | 66,155,338,000 | 102,294,174,000 | 117,999,087,000 | 116,890,692,000 | 114,187,746,000 | 148,164,236,000 | 183,292,385,000 | 195,281,491,000 | 255,452,500,000 | 279,490,400,000 | 188,374,600,000 | 170,744,100,000 | 235,904,500,000 | 366,488,400,000 | 380,161,300,000 | 338,408,600,000 | |
| Interest Income | 0 | 219,210,000 | 0 | 265,719,000 | 0 | 0 | 210,104,000 | 137,333,000 | 332,434,000 | 412,199,000 | 781,946,000 | 431,039,000 | 491,984,000 | 403,000,000 | 416,900,000 | 584,400,000 | 954,700,000 | 277,300,000 | 310,300,000 | 789,300,000 | 0 | |
| Interest Expense | 0 | 383,740,000 | 0 | 763,120,000 | 1,187,087,000 | 811,304,000 | 1,889,234,000 | 2,552,532,000 | 3,768,857,000 | 8,054,882,000 | 8,722,928,000 | 9,250,499,000 | 10,487,996,000 | 12,273,800,000 | 15,022,400,000 | 18,016,500,000 | 19,006,400,000 | 18,690,500,000 | 20,935,000,000 | 29,822,500,000 | 39,302,100,000 | |
| Depreciation & Amortization | 1,244,950,000 | 1,392,900,000 | 1,670,500,000 | 1,917,100,000 | 1,937,633,000 | 2,127,144,000 | 2,640,940,000 | 3,546,556,000 | 3,864,966,000 | 5,318,555,000 | 5,828,608,000 | 5,239,378,000 | 5,727,888,000 | 6,458,900,000 | 6,755,600,000 | 7,499,900,000 | 8,356,200,000 | 8,659,600,000 | 9,002,200,000 | 9,272,900,000 | 10,866,500,000 | |
| EBITDA | 4,918,860,000 | 5,863,280,000 | 7,899,640,000 | 8,923,382,000 | 5,209,183,000 | 8,418,911,000 | 12,548,167,000 | 12,662,232,000 | 12,283,759,000 | 10,325,793,000 | 13,464,742,000 | 26,577,321,000 | 34,647,159,000 | 44,316,300,000 | 50,381,800,000 | 32,879,100,000 | 26,696,800,000 | 25,279,000,000 | 52,268,200,000 | 80,156,100,000 | 94,866,400,000 | |
| EBITDA Margin | 0.102 | 0.097 | 0.095 | 0.115 | 0.078 | 0.116 | 0.112 | 0.1 | 0.101 | 0.091 | 0.089 | 0.127 | 0.154 | 0.152 | 0.154 | 0.151 | 0.138 | 0.097 | 0.126 | 0.176 | 0.195 | |
| Operating Income | 3,673,910,000 | 4,470,380,000 | 6,229,140,000 | 7,006,270,000 | 3,406,437,000 | 6,291,767,000 | 9,654,607,000 | 9,055,713,000 | 4,956,848,000 | -1,079,415,000 | 3,283,370,000 | 25,415,637,000 | 29,665,467,000 | 41,350,896,000 | 48,042,000,000 | 31,138,100,000 | 23,796,900,000 | 26,478,700,000 | 48,394,600,000 | 75,884,300,000 | 81,934,600,000 | |
| Operating Income Margin | 0.076 | 0.074 | 0.075 | 0.09 | 0.051 | 0.087 | 0.086 | 0.071 | 0.041 | -0.01 | 0.022 | 0.122 | 0.132 | 0.141 | 0.147 | 0.143 | 0.123 | 0.101 | 0.117 | 0.166 | 0.169 | |
| Total Other Income/Expenses (Net) | -123,810,000 | 52,620,000 | -184,080,000 | -624,770,000 | -1,321,974,000 | -844,019,000 | -1,636,614,000 | -2,155,947,000 | -249,781,000 | -1,922,647,000 | -3,698,953,000 | -13,328,193,000 | -11,332,842,000 | -15,701,596,000 | -19,325,400,000 | -23,746,500,000 | -24,467,700,000 | -28,474,600,000 | -25,745,300,000 | -34,823,600,000 | 0 | |
| Income Before Tax | 3,550,100,000 | 4,523,000,000 | 6,045,060,000 | 6,381,500,000 | 2,084,463,000 | 5,447,748,000 | 8,017,993,000 | 6,899,766,000 | 4,707,067,000 | -3,002,062,000 | -415,583,000 | 12,087,444,000 | 18,332,625,000 | 25,649,300,000 | 28,716,600,000 | 7,391,600,000 | -670,800,000 | -1,995,900,000 | 22,649,300,000 | 41,060,700,000 | 45,963,300,000 | |
| Pre-Tax Income Margin | 0.074 | 0.075 | 0.073 | 0.082 | 0.031 | 0.075 | 0.072 | 0.054 | 0.039 | -0.027 | -0.003 | 0.058 | 0.081 | 0.088 | 0.088 | 0.034 | -0.003 | -0.008 | 0.055 | 0.09 | 0.095 | |
| Income Tax Expense | 836,000,000 | 1,249,800,000 | 1,632,200,000 | 1,688,400,000 | 184,500,000 | 1,211,000,000 | 1,705,000,000 | 1,240,000,000 | 370,000,000 | -684,984,000 | 1,724,158,000 | 4,965,714,000 | 1,961,191,000 | 7,511,100,000 | 6,770,600,000 | 2,793,600,000 | 25,200,000 | 858,600,000 | 9,061,100,000 | 14,097,300,000 | 12,135,400,000 | |
| Net Income | 2,714,100,000 | 3,273,200,000 | 4,412,860,000 | 4,693,100,000 | 1,899,963,000 | 4,236,748,000 | 6,312,993,000 | 5,659,766,000 | 4,337,067,000 | -1,641,224,000 | 1,338,901,000 | 6,819,332,000 | 15,893,554,000 | 17,603,800,000 | 20,787,000,000 | 3,366,700,000 | -1,652,300,000 | -3,586,100,000 | 12,387,100,000 | 24,835,200,000 | 31,068,000,000 | |
| Net Income Margin | 0.056 | 0.054 | 0.053 | 0.061 | 0.028 | 0.058 | 0.056 | 0.045 | 0.036 | -0.015 | 0.009 | 0.033 | 0.071 | 0.06 | 0.063 | 0.015 | -0.009 | -0.014 | 0.03 | 0.054 | 0.064 | |
| Earnings Per Share (EPS) | 2.28 | 2.74 | 3.38 | 3.54 | 1.44 | 3.18 | 4.74 | 4.26 | 3.26 | -1.24 | 0.96 | 4.8 | 11.02 | 12.02 | 14.16 | 2.3 | -1.12 | -2.44 | 8.44 | 16.92 | 5.29 | |
| Diluted Earnings Per Share (EPS) | 2.04 | 2.58 | 3.36 | 3.54 | 1.44 | 3.18 | 4.74 | 4.26 | 3.26 | -1.24 | 0.96 | 4.8 | 11.02 | 12 | 14.16 | 2.3 | -1.12 | -2.44 | 8.42 | 16.9 | 5.28 | |
| Weighted Average Shares Outstanding | 4,757,176,800 | 4,771,701,348 | 5,215,562,596 | 5,314,395,268 | 5,321,353,268 | 5,321,353,268 | 5,321,353,268 | 5,321,353,268 | 5,321,353,268 | 5,321,353,268 | 5,596,362,584 | 5,691,753,268 | 5,772,190,578 | 5,853,540,786 | 5,869,354,436 | 5,871,054,552 | 5,871,054,552 | 5,871,054,552 | 5,871,633,182 | 5,871,205,674 | 5,884,090,000 | |
| Weighted Average Shares Outstanding (Diluted) | 5,241,179,820 | 5,211,563,280 | 5,247,314,596 | 5,314,395,268 | 5,321,353,268 | 5,321,353,268 | 5,321,353,268 | 5,321,353,268 | 5,321,353,268 | 5,321,353,268 | 5,596,362,584 | 5,691,753,268 | 5,772,190,578 | 5,869,066,064 | 5,869,611,418 | 5,871,054,552 | 5,871,054,552 | 5,875,686,392 | 5,877,951,884 | 5,880,697,248 | 5,884,090,000 |